Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 3,200 | 07/11/2017 | FFC/2017-18/P/5 | Expenditures | 17,700 | |||||||
06/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 69,021 | 07/11/2017 | NRDWSP/2017-18/P/19 | Expenditures | 20,218 | |||||||
07/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 37,038 | 07/11/2017 | NRDWSP/2017-18/P/20 | Expenditures | 16,881 | |||||||
10/11/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,764 | 07/11/2017 | NRDWSP/2017-18/P/21 | Expenditures | 14,000 | |||||||
13/11/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 14,400 | 07/11/2017 | OWN/2017-18/P/58 | Expenditures | 162,549 | |||||||
13/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 82,430 | 07/11/2017 | OWN/2017-18/P/59 | Expenditures | 38,850 | |||||||
18/11/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 2,000 | 07/11/2017 | OWN/2017-18/P/60 | Expenditures | 26,261 | |||||||
18/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 21,057 | 23/11/2017 | NRDWSP/2017-18/P/22 | Expenditures | 31,700 | |||||||
22/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,250 | 23/11/2017 | OWN/2017-18/P/61 | Expenditures | 15,000 | |||||||
23/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 500,000 | 23/11/2017 | OWN/2017-18/P/62 | Expenditures | 2,840 | |||||||
27/11/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 7,200 | 23/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,320 | |||||||
27/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 53,645 | 24/11/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
28/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 20,000 | 27/11/2017 | OWN/2017-18/P/64 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/65 | Expenditures | 75,800 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/66 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:19 AM. |